VNYTX holdings — VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND

VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND (VNYTX) held 1,707 positions with net assets of $5.98B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by Long Island Power Authority, New York Energy Finance Development Corp, New York State Dormitory Authority.

VNYTX top holdings

  1. Long Island Power Authority — 0.79% ($47.0M)
  2. New York Energy Finance Development Corp — 0.69% ($41.4M)
  3. New York State Dormitory Authority — 0.57% ($34.2M)
  4. Triborough Bridge & Tunnel Authority — 0.55% ($32.6M)
  5. New York State Dormitory Authority — 0.41% ($24.2M)
  6. New York City Municipal Water Finance Authority — 0.40% ($23.8M)
  7. New York City Municipal Water Finance Authority — 0.38% ($22.7M)
  8. Tender Option Bond Trust Receipts/Certificates — 0.37% ($21.9M)
  9. City of New York NY — 0.36% ($21.5M)
  10. New York City Transitional Finance Authority Building Aid Revenue — 0.35% ($20.7M)
  11. Triborough Bridge & Tunnel Authority Sales Tax Revenue — 0.34% ($20.3M)
  12. Hudson Yards Infrastructure Corp — 0.34% ($20.2M)
  13. New York State Housing Finance Agency — 0.32% ($19.3M)
  14. Battery Park City Authority — 0.32% ($19.0M)
  15. New York City Municipal Water Finance Authority — 0.32% ($19.0M)
  16. City of New York NY — 0.31% ($18.7M)
  17. New York City Transitional Finance Authority Building Aid Revenue — 0.31% ($18.4M)
  18. Triborough Bridge & Tunnel Authority — 0.31% ($18.3M)
  19. Onondaga County Trust for Cultural Resources — 0.30% ($17.8M)
  20. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.30% ($17.8M)
  21. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.30% ($17.7M)
  22. New York State Dormitory Authority — 0.30% ($17.7M)
  23. Tender Option Bond Trust Receipts/Certificates — 0.28% ($16.8M)
  24. New York State Thruway Authority — 0.28% ($16.7M)
  25. City of New York NY — 0.28% ($16.5M)

What are VNYTX's top 10 holdings?

Long Island Power Authority (0.8%), New York Energy Finance Development Corp (0.7%), New York State Dormitory Authority (0.6%), Triborough Bridge & Tunnel Authority (0.5%), New York State Dormitory Authority (0.4%), New York City Municipal Water Finance Authority (0.4%), New York City Municipal Water Finance Authority (0.4%), Tender Option Bond Trust Receipts/Certificates (0.4%), City of New York NY (0.4%), New York City Transitional Finance Authority Building Aid Revenue (0.3%).

How many stocks are in VNYTX?

VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND reported 1,707 holdings as of May 31, 2026.

Share classes: VNYTX, VNYUX

All ETF and mutual fund holdings